Company Valuation: Stalprofil S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 128.4 177.6 175 150 131.2 135.4
Change - 38.28% -1.48% -14.3% -12.49% 3.2%
Enterprise Value (EV) 1 242.1 291.3 320 197.8 311.1 279.1
Change - 20.32% 9.87% -38.19% 57.26% -10.28%
P/E 6.07x 1.53x 2.22x 9.63x 9.08x 20.4x
PBR 0.4x 0.41x 0.36x 0.3x 0.26x 0.27x
PEG - 0x -0.1x -0.1x -1.26x -0.4x
Capitalization / Revenue 0.08x 0.11x 0.08x 0.1x 0.08x 0.06x
EV / Revenue 0.16x 0.18x 0.14x 0.13x 0.18x 0.13x
EV / EBITDA 4.84x 1.78x 2.55x 3.63x 6.64x 5.62x
EV / EBIT 6.79x 1.97x 2.92x 5.33x 11.2x 9.79x
EV / FCF 3.13x -10x -9.92x 1.76x -2.31x 4.46x
FCF Yield 32% -10% -10.1% 56.7% -43.2% 22.4%
Dividend per Share 2 0.16 1.2 0.74 0.3 0.3 0.3
Rate of return 2.18% 11.8% 7.4% 3.5% 4% 3.88%
EPS 2 1.21 6.624 4.499 0.89 0.8259 0.38
Distribution rate 13.2% 18.1% 16.4% 33.7% 36.3% 78.9%
Net sales 1 1,551 1,648 2,216 1,534 1,704 2,201
EBITDA 1 50.02 163.4 125.6 54.56 46.83 49.63
EBIT 1 35.65 148.1 109.5 37.14 27.75 28.53
Net income 1 21.21 115.9 78.74 15.61 14.45 6.683
Net Debt 1 113.7 113.7 145 47.86 179.9 143.7
Reference price 2 7.340 10.150 10.000 8.570 7.500 7.740
Nbr of stocks (in thousands) 17,500 17,500 17,500 17,500 17,500 17,500
Announcement Date 29/04/21 28/04/22 18/04/23 26/04/24 25/04/25 24/04/26
1PLN in Million2PLN
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 43.5M
13.55x1.46x8.03x0.96% 53.06B
14.45x0.87x7.01x0.95% 50.37B
14.38x1.62x9.37x0.91% 33.77B
54.28x9.07x33.47x0.14% 28.16B
12.52x1.19x7x2.25% 24.41B
10.12x0.67x6.25x4.31% 18.03B
13.08x0.54x5.19x3.18% 15.52B
14.52x4.21x10.96x0.06% 10.74B
13.55x0.88x6.67x2.87% 10.11B
Average 17.83x 2.28x 10.44x 1.74% 24.42B
Weighted average by Cap. 18.20x 2.19x 10.60x 1.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. STF Stock
  4. Valuation Stalprofil S.A.